Company-level financial information

PENTAIR plc

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting period	Measure	USD millions	Filing
Dec 31, 2025From Jan 1, 2025	Operating cash flow	814.8	SEC filingFeb 24, 2026
Dec 31, 2025From Jan 1, 2025	Net income	653.8	SEC filingFeb 24, 2026
Dec 31, 2025From Jan 1, 2025	Common-stock cash dividends	164.3	SEC filingFeb 24, 2026
Dec 31, 2025From Jan 1, 2025	Capital expenditures (PP&E)	68.8	SEC filingFeb 24, 2026
Dec 31, 2024From Jan 1, 2024	Operating cash flow	766.7	SEC filingFeb 24, 2026
Dec 31, 2024From Jan 1, 2024	Net income	625.4	SEC filingFeb 24, 2026
Dec 31, 2024From Jan 1, 2024	Common-stock cash dividends	152.3	SEC filingFeb 24, 2026
Dec 31, 2024From Jan 1, 2024	Capital expenditures (PP&E)	74.4	SEC filingFeb 24, 2026
Dec 31, 2023From Jan 1, 2023	Operating cash flow	619.2	SEC filingFeb 24, 2026
Dec 31, 2023From Jan 1, 2023	Net income	622.7	SEC filingFeb 24, 2026
Dec 31, 2023From Jan 1, 2023	Common-stock cash dividends	145.2	SEC filingFeb 24, 2026
Dec 31, 2023From Jan 1, 2023	Capital expenditures (PP&E)	76.0	SEC filingFeb 24, 2026
Dec 31, 2022From Jan 1, 2022	Operating cash flow	363.3	SEC filingFeb 25, 2025
Dec 31, 2022From Jan 1, 2022	Net income	480.9	SEC filingFeb 25, 2025
Dec 31, 2022From Jan 1, 2022	Common-stock cash dividends	138.6	SEC filingFeb 25, 2025
Dec 31, 2022From Jan 1, 2022	Capital expenditures (PP&E)	85.2	SEC filingFeb 25, 2025
Dec 31, 2021From Jan 1, 2021	Operating cash flow	613.2	SEC filingFeb 20, 2024
Dec 31, 2021From Jan 1, 2021	Net income	553.0	SEC filingFeb 20, 2024
Dec 31, 2021From Jan 1, 2021	Common-stock cash dividends	133.0	SEC filingFeb 20, 2024
Dec 31, 2021From Jan 1, 2021	Capital expenditures (PP&E)	60.2	SEC filingFeb 20, 2024
Dec 31, 2020From Jan 1, 2020	Operating cash flow	573.6	SEC filingFeb 21, 2023
Dec 31, 2020From Jan 1, 2020	Net income	358.6	SEC filingFeb 21, 2023
Dec 31, 2020From Jan 1, 2020	Common-stock cash dividends	127.1	SEC filingFeb 21, 2023
Dec 31, 2020From Jan 1, 2020	Capital expenditures (PP&E)	62.2	SEC filingFeb 21, 2023
Dec 31, 2019From Jan 1, 2019	Operating cash flow	353.0	SEC filingFeb 22, 2022
Dec 31, 2019From Jan 1, 2019	Net income	355.7	SEC filingFeb 22, 2022
Dec 31, 2019From Jan 1, 2019	Common-stock cash dividends	122.7	SEC filingFeb 22, 2022
Dec 31, 2019From Jan 1, 2019	Capital expenditures (PP&E)	58.5	SEC filingFeb 22, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.